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Okabena Investment Services

Latest statistics and disclosures from Okabena Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXUS, VOO, TGT, VT, EEM, and represent 33.99% of Okabena Investment Services's stock portfolio.
Added to shares of these 10 stocks: VOO (+$6.1M), MSFT, AZO, ZROZ, VEA, SPY, MUB, QQQ, TGT, RBLX.
Started 17 new stock positions in FI, MMM, CYRX, DIA, QQQ, AZO, SYK, APP, AVGO, LPLA. MTD, GMED, ZROZ, IR, ATMU, LW, RBLX.
Reduced shares in these 10 stocks: VT, SBUX, BND, AJG, IJR, ADP, UNP, GEV, LYV, VTI.
Sold out of its positions in GEV, HDB, LEN, LYV, PFE, SBUX, VEU, VTI, JOBY.
Okabena Investment Services was a net buyer of stock by $14M.
Okabena Investment Services has $360M in assets under management (AUM), dropping by 1.49%.
Central Index Key (CIK): 0001157519

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Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	10.5	$38M		639k	58.93	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	7.3	$26M	+30%	49k	538.81	View chart
Target Corporation (TGT)	6.3	$23M	+4%	167k	135.18	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	5.6	$20M	-14%	172k	117.48	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	4.4	$16M		374k	41.82	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	4.1	$15M	+12%	25k	586.08	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	3.2	$12M	+15%	108k	106.55	View chart
Microsoft Corporation (MSFT)	3.2	$11M	+35%	27k	421.50	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	2.8	$10M	-11%	87k	115.22	View chart
Ishares Gold Trust Ishares New (IAU)	2.6	$9.4M		190k	49.51	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	2.5	$9.1M	+21%	190k	47.82	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	2.3	$8.2M		14k	588.68	View chart
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI)	2.3	$8.1M		278k	29.20	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	2.2	$7.9M	+4%	179k	44.04	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	2.0	$7.3M	-6%	97k	75.61	View chart
Apple (AAPL)	1.6	$5.7M		23k	250.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.5	$5.5M	-6%	28k	197.49	View chart
Technology Select Sector Spdr Etf Technology (XLK)	1.4	$5.2M	+8%	22k	232.52	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.3	$4.7M		12k	401.58	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.2	$4.4M	-29%	61k	71.91	View chart
Alphabet Inc. Class C Cap Stk Cl A (GOOG)	1.1	$4.0M		21k	190.44	View chart
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME)	1.1	$4.0M		70k	56.75	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.9	$3.2M		45k	70.28	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.7M	+3%	11k	239.71	View chart
salesforce (CRM)	0.7	$2.7M	+14%	8.0k	334.33	View chart
Automatic Data Processing (ADP)	0.7	$2.6M	-27%	8.8k	292.73	View chart
S&p Global (SPGI)	0.7	$2.5M	+4%	4.9k	498.03	View chart
AutoZone (AZO)	0.7	$2.4M	NEW	761.00	3202.00	View chart
Intercontinental Hotels Group Sponsored Ads (IHG)	0.7	$2.4M	+11%	19k	124.92	View chart
Yum China Holdings (YUMC)	0.7	$2.4M	-12%	50k	48.17	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.7	$2.4M		13k	189.30	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.6	$2.3M		4.4k	526.57	View chart
Amphenol Corporation Class A Cl A (APH)	0.6	$2.3M	+18%	33k	69.45	View chart
UnitedHealth (UNH)	0.6	$2.2M		4.4k	505.86	View chart
Accenture Plc Class A Shs Class A (ACN)	0.6	$2.2M	-3%	6.3k	351.79	View chart
Amazon (AMZN)	0.6	$2.2M	+48%	10k	219.39	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.6	$2.2M		4.9k	453.28	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.6	$2.2M	+7%	46k	48.33	View chart
Otis Worldwide Corp (OTIS)	0.6	$2.2M	-7%	24k	92.61	View chart
Thermo Fisher Scientific (TMO)	0.6	$2.1M		4.0k	520.23	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.6	$2.0M	+2%	38k	52.22	View chart
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ)	0.6	$2.0M	NEW	29k	68.62	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.5	$1.9M	+7%	8.7k	224.35	View chart
Ge Aerospace Com New (GE)	0.5	$1.9M	+5%	11k	166.79	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.5	$1.8M	+8%	13k	137.57	View chart
Visa Inc Com Cl A Com Cl A (V)	0.5	$1.7M	+4%	5.3k	316.04	View chart
Communicat Svs Slct Sec Spdr Etf Communication (XLC)	0.5	$1.7M	+7%	17k	96.81	View chart
Spotify Technology S A SHS (SPOT)	0.4	$1.6M	-9%	3.6k	447.38	View chart
BlackRock	0.4	$1.6M		1.5k	1025.11	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.4	$1.5M	NEW	3.0k	511.23	View chart
Goldman Sachs (GS)	0.4	$1.5M		2.6k	572.62	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.4	$1.5M	+2%	17k	85.66	View chart
Moody's Corporation (MCO)	0.4	$1.5M	+12%	3.1k	473.37	View chart
Industrial Select Sector Spdr Fund Indl (XLI)	0.4	$1.4M	+6%	11k	131.76	View chart
Walt Disney Company (DIS)	0.4	$1.3M	+8%	12k	111.35	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.4	$1.3M	+28%	3.3k	386.22	View chart
Applied Materials (AMAT)	0.3	$1.2M	+204%	7.6k	162.63	View chart
Intuit (INTU)	0.3	$1.2M	-27%	1.9k	628.50	View chart
Royal Caribbean Cruises (RCL)	0.3	$1.1M	+45%	5.0k	230.69	View chart
Philip Morris International (PM)	0.3	$1.1M	-6%	9.1k	120.35	View chart
Waste Management (WM)	0.3	$1.1M		5.4k	201.79	View chart
Xpo Logistics Inc equity (XPO)	0.3	$1.1M	+81%	8.1k	131.15	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.3	$1.1M	+2%	12k	88.40	View chart
Insight Enterprises (NSIT)	0.3	$1.0M	-2%	6.7k	152.10	View chart
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE)	0.3	$992k	-24%	39k	25.37	View chart
Albertsons Cos Common Stock (ACI)	0.3	$990k	-2%	50k	19.64	View chart
Roblox Corp Cl A Cl A (RBLX)	0.3	$938k	NEW	16k	57.86	View chart
Canadian Pacific Kansas City (CP)	0.3	$935k	+9%	13k	72.37	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.3	$907k	+8%	12k	78.61	View chart
Meta Platforms Inc Cl A Cl A (META)	0.2	$858k	+19%	1.5k	585.51	View chart
Canadian Natl Ry (CNI)	0.2	$835k	-2%	8.2k	101.51	View chart
Hilton Grand Vacations (HGV)	0.2	$826k	-26%	21k	38.95	View chart
Teva Pharmaceutical Industries Sponsored Ads (TEVA)	0.2	$803k	-37%	37k	22.04	View chart
Sharkninja Com Shs (SN)	0.2	$793k	-31%	8.1k	97.36	View chart
Expedia Group Com New (EXPE)	0.2	$787k	-28%	4.2k	186.33	View chart
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE)	0.2	$727k		18k	40.41	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$708k	-67%	2.5k	283.85	View chart
Wal-Mart Stores (WMT)	0.2	$694k		7.7k	90.35	View chart
Lamb Weston Hldgs (LW)	0.2	$685k	NEW	10k	66.83	View chart
Clorox Company (CLX)	0.2	$658k	-42%	4.1k	162.41	View chart
3M Company (MMM)	0.2	$655k	NEW	5.1k	129.09	View chart
FedEx Corporation (FDX)	0.2	$651k		2.3k	281.33	View chart
Globus Med Inc Cl A Cl A (GMED)	0.2	$644k	NEW	7.8k	82.71	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.2	$636k	+92%	2.9k	220.96	View chart
Atmus Filtration Technologies Ord (ATMU)	0.2	$629k	NEW	16k	39.18	View chart
Vistra Energy (VST)	0.2	$619k	-15%	4.5k	137.87	View chart
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX)	0.2	$615k	NEW	79k	7.78	View chart
Johnson & Johnson (JNJ)	0.2	$567k		3.9k	144.62	View chart
Hca Holdings (HCA)	0.1	$524k		1.7k	300.15	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	0.1	$519k	NEW	1.2k	425.50	View chart
Lpl Financial Holdings (LPLA)	0.1	$513k	NEW	1.6k	326.51	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$505k		1.2k	434.93	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.1	$486k	NEW	1.5k	323.83	View chart
Chubb (CB)	0.1	$483k		1.7k	276.30	View chart
Kkr & Co (KKR)	0.1	$476k	-37%	3.2k	147.91	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$458k		2.4k	190.88	View chart
Illinois Tool Works (ITW)	0.1	$445k		1.8k	253.56	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$421k		6.8k	62.31	View chart
Fiserv (FI)	0.1	$411k	NEW	2.0k	205.42	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.1	$409k	+8%	5.4k	75.69	View chart
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE)	0.1	$397k	+7%	9.8k	40.67	View chart
Union Pacific Corporation (UNP)	0.1	$394k	-66%	1.7k	228.04	View chart
Abbott Laboratories (ABT)	0.1	$376k		3.3k	113.11	View chart
Home Depot (HD)	0.1	$351k		902.00	388.99	View chart
Materials Select Sector Spdr Fund Sbmi Materials (XLB)	0.1	$348k	+6%	4.1k	84.14	View chart
Sherwin-Williams Company (SHW)	0.1	$313k		920.00	339.93	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.1	$282k		4.2k	67.10	View chart
McDonald's Corporation (MCD)	0.1	$278k		960.00	289.89	View chart
Ingersoll Rand (IR)	0.1	$271k	NEW	3.0k	90.46	View chart
Stryker Corporation (SYK)	0.1	$270k	NEW	750.00	360.05	View chart
Medtronic SHS (MDT)	0.1	$259k	-12%	3.2k	79.88	View chart
Houlihan Lokey, Inc. Class A Cl A (HLI)	0.1	$240k		1.4k	173.66	View chart
Mettler-Toledo International (MTD)	0.1	$214k	NEW	175.00	1223.68	View chart
Procter & Gamble Company (PG)	0.1	$200k		1.2k	167.65	View chart
Broadcom (AVGO)	0.1	$200k	NEW	864.00	231.84	View chart

Past Filings by Okabena Investment Services

SEC 13F filings are viewable for Okabena Investment Services going back to 2019

Okabena Investment Services 2024 Q4 filed Feb. 12, 2025
Okabena Investment Services 2024 Q3 filed Nov. 12, 2024
Okabena Investment Services 2024 Q2 filed Aug. 9, 2024
Okabena Investment Services 2024 Q1 filed May 13, 2024
Okabena Investment Services 2023 Q4 filed Feb. 14, 2024
Okabena Investment Services 2023 Q3 restated filed Nov. 27, 2023
Okabena Investment Services 2023 Q2 filed Aug. 14, 2023
Okabena Investment Services 2023 Q1 filed May 15, 2023
Okabena Investment Services 2022 Q4 filed Feb. 8, 2023
Okabena Investment Services 2022 Q3 filed Nov. 14, 2022
Okabena Investment Services 2022 Q2 filed Aug. 11, 2022
Okabena Investment Services 2022 Q1 filed May 12, 2022
Okabena Investment Services 2021 Q4 restated filed March 25, 2022
Okabena Investment Services 2021 Q4 filed Feb. 11, 2022
Okabena Investment Services 2021 Q3 filed Nov. 12, 2021
Okabena Investment Services 2021 Q2 filed Aug. 13, 2021

View all past filings

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